Financial results - ITANCAR FILGRUP S.R.L.

Financial Summary - Itancar Filgrup S.r.l.
Unique identification code: 14157073
Registration number: J40/7472/2001
Nace: 1310
Sales - Ron
563.399
Net Profit - Ron
203.178
Employees
6
Open Account
Company Itancar Filgrup S.r.l. with Fiscal Code 14157073 recorded a turnover of 2024 of 563.399, with a net profit of 203.178 and having an average number of employees of 6. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itancar Filgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872.078 2.122.620 2.080.648 2.142.990 2.044.020 1.675.001 1.299.679 741.761 663.909 563.399
Total Income - EUR 1.896.611 2.222.275 2.554.715 2.167.279 2.067.246 1.694.819 1.476.092 941.096 669.939 1.026.084
Total Expenses - EUR 1.780.921 2.155.177 2.031.814 1.946.428 1.905.176 1.539.576 1.203.530 814.936 846.673 785.036
Gross Profit/Loss - EUR 115.690 67.098 522.901 220.850 162.070 155.244 272.561 126.160 -176.734 241.048
Net Profit/Loss - EUR 99.088 49.531 432.664 183.390 135.301 131.144 229.137 105.704 -176.734 203.178
Employees 15 14 14 15 13 13 11 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 663.909 euro in the year 2023, to 563.399 euro in 2024. The Net Profit increased by 203.178 euro, from 0 euro in 2023, to 203.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itancar Filgrup S.r.l.

Rating financiar

Financial Rating -
ITANCAR FILGRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Itancar Filgrup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itancar Filgrup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itancar Filgrup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Itancar Filgrup S.r.l. - CUI 14157073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240.449 1.189.325 1.064.907 975.102 905.812 846.481 785.362 751.352 723.500 699.713
Current Assets 1.403.360 1.341.568 1.310.098 1.319.039 1.142.953 1.222.568 1.235.221 1.156.471 887.221 727.622
Inventories 333.252 401.027 618.253 588.283 467.554 373.043 514.473 460.233 277.967 165.528
Receivables 980.208 938.892 582.613 728.350 673.543 843.732 717.138 692.631 604.705 510.455
Cash 89.901 1.649 109.232 2.406 1.856 5.793 3.611 3.606 4.549 51.639
Shareholders Funds 1.008.208 704.510 907.380 854.928 741.869 641.173 698.086 508.308 269.384 182.889
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 1.620.584 1.826.383 1.453.012 1.424.941 1.293.200 1.411.991 1.307.435 1.385.213 1.328.002 1.228.618
Income in Advance 15.018 14.865 14.614 14.345 14.068 16.316 15.723 14.773 13.786 16.488
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.622 euro in 2024 which includes Inventories of 165.528 euro, Receivables of 510.455 euro and cash availability of 51.639 euro.
The company's Equity was valued at 182.889 euro, while total Liabilities amounted to 1.228.618 euro. Equity decreased by -84.989 euro, from 269.384 euro in 2023, to 182.889 in 2024. The Debt Ratio was 86.0% in the year 2024.

Risk Reports Prices

Reviews - Itancar Filgrup S.r.l.

Comments - Itancar Filgrup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.